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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$179M
Cap. Flow
-$3.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.99%
Holding
1,099
New
120
Increased
197
Reduced
278
Closed
113

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
3
AMZN icon
Amazon
AMZN
+$3.93M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
KHC icon
Kraft Heinz
KHC
+$4.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
476
Okta
OKTA
$25B
$21.4K ﹤0.01%
335
-91
-21% -$5.39K
FTNT icon
477
Fortinet
FTNT
$120B
$21.1K ﹤0.01%
1,500
– –
EQC
478
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
700
– –
TRMB icon
479
Trimble
TRMB
$13.4B
$20.7K ﹤0.01%
+630
New +$23.2K
PHYS icon
480
Sprott Physical Gold
PHYS
$14.6B
$20.6K ﹤0.01%
2,000
– –
UA icon
481
Under Armour Class C
UA
$2.85B
$20.3K ﹤0.01%
1,258
– –
BFH icon
482
Bread Financial
BFH
$4.5B
$20.3K ﹤0.01%
169
– –
VGR
483
DELISTED
Vector Group Ltd.
VGR
$20.2K ﹤0.01%
3,081
– –
WTRG icon
484
Essential Utilities
WTRG
$11.2B
$20K ﹤0.01%
584
+84
+17% +$2.91K
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.9K ﹤0.01%
380
– –
IMNN icon
486
Imunon
IMNN
$6.56M
$19.7K ﹤0.01%
71
– –
WELL icon
487
Welltower
WELL
$170B
$19.6K ﹤0.01%
283
+243
+608% +$16.5K
FSK icon
488
FS KKR Capital
FSK
$3.08B
$19.4K ﹤0.01%
+936
New +$23.3K
AVGO icon
489
Broadcom
AVGO
$1.85T
$19.3K ﹤0.01%
760
-70
-8% -$1.65K
EHC icon
490
Encompass Health
EHC
$11.1B
$19.3K ﹤0.01%
392
– –
TIF
491
DELISTED
Tiffany & Co.
TIF
$19.2K ﹤0.01%
238
– –
CARS icon
492
Cars.com
CARS
$673M
$19.1K ﹤0.01%
888
– –
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.2K ﹤0.01%
150
– –
UAA icon
494
Under Armour
UAA
$2.91B
$17.7K ﹤0.01%
1,000
– –
KAMN
495
DELISTED
Kaman Corp
KAMN
$17.6K ﹤0.01%
313
– –
GLTR icon
496
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$17.5K ﹤0.01%
277
– –
BEN icon
497
Franklin Resources
BEN
$18.4B
$17.4K ﹤0.01%
588
-3,345
-85% -$103K
HXL icon
498
Hexcel
HXL
$7.69B
$17.4K ﹤0.01%
304
+21
+7% +$1.27K
ICE icon
499
Intercontinental Exchange
ICE
$85.3B
$17.4K ﹤0.01%
231
– –
IAU icon
500
iShares Gold Trust
IAU
$62.7B
$17.2K ﹤0.01%
700
-3,577
-84% -$84.2K
18 19
20
21 22

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, MassMutual Private Wealth & Trust held 1,099 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2018 filing shows 120 new, 197 increased, 278 reduced and 113 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,054 shares worth $2.45M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 48,054 shares worth $2.45M.
  • MassMutual Private Wealth & Trust added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.67M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.92M.
  • MassMutual Private Wealth & Trust fully exited iShares Convertible Bond ETF in Q4 2018, selling an estimated $928K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2018.
  • MassMutual Private Wealth & Trust opened 120 new positions and closed 113 in Q4 2018.
  • MassMutual Private Wealth & Trust's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2018, filed 26 Feb 2019.